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| Prescient Global Income Provider Feeder Fund Fact Sheet MDD |
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Prescient Global Income Provider Feeder Fund Fact Sheet MDD
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| Fund Sector |
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| Global – Multi Asset – Income |
| Fund Maximum Annual Fee * |
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0.28%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Annually |
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| Launch Date |
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| Oct 2004 |
22 years ago |
| Fund Benchmark |
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| US Inflation + 1% |
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| Prescient Global Income Provider Feeder Fund Unit Prices |
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In 2016,Atlantic Asset Management, founded by by Arno Laurenz , was 100% acquired by Ashburton Investment
DYN
In 2021, Emmanual Lediga s Maru Asset Managers was acquired by Global Kapital of Netherlands
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| Distributions Info (in cents) |
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| Q1 of 2023 | 0.00 |
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| Q1 of 2022 | 0.00 |
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| Asset Allocation Analysis |
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| Prescient |
| Management Company |
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| Prescient |
| Management Company |
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| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
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